Blue Trust Inc’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
35,872
+5,040
| +16% | +$527K | 0.04% | 120 |
|
|
2025
Q1 | $3.25M | Buy |
30,832
+27,512
| +829% | +$2.9M | 0.04% | 116 |
|
|
2024
Q4 | $354K | Sell |
3,320
-3,285
| -50% | -$350K | ﹤0.01% | 476 |
|
|
2024
Q3 | $704K | Buy |
6,605
+3,523
| +114% | +$375K | 0.01% | 352 |
|
|
2024
Q2 | $332K | Sell |
3,082
-2,001
| -39% | -$215K | ﹤0.01% | 520 |
|
|
2024
Q1 | $547K | Buy |
5,083
+1,133
| +29% | +$122K | 0.01% | 265 |
|
|
2023
Q4 | $405K | Buy |
3,950
+413
| +12% | +$42.3K | 0.01% | 283 |
|
|
2023
Q3 | $377K | Buy |
3,537
+1,981
| +127% | +$211K | 0.01% | 302 |
|
|
2023
Q2 | $168K | Sell |
1,556
-14,200
| -90% | -$1.53M | ﹤0.01% | 390 |
|
|
2023
Q1 | $1.66M | Buy |
15,756
+10,998
| +231% | +$1.16M | 0.03% | 144 |
|
|
2022
Q4 | $488K | Sell |
4,758
-16,637
| -78% | -$1.71M | 0.01% | 258 |
|
|
2022
Q3 | $2.28M | Buy |
21,395
+21,372
| +92,922% | +$2.27M | 0.04% | 92 |
|
|
2022
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1580 |
|